Seed Co International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14.9	17.33	22.82	19.2	19.91	9.82
Cash & Short-Term Investments	14.9	17.33	22.82	19.2	19.91	9.82
Cash Growth	18.25%	-24.06%	18.87%	-3.59%	102.73%	-10.95%
Accounts Receivable	53	25.9	24.96	35.78	35.48	41.52
Other Receivables	-	4.01	5.56	3.84	9.36	9.36
Receivables	53	29.9	30.52	42.01	44.84	50.88
Inventory	40.3	40.04	32.28	39.1	31.49	24.48
Other Current Assets	-	4.86	6.41	4.59	2.68	1.04
Total Current Assets	108.2	92.13	92.03	104.9	98.92	86.22
Property, Plant & Equipment	55.2	54.9	41.16	40.33	45.6	40.55
Long-Term Investments	1	0.98	2.15	4.13	6.76	4.81
Other Intangible Assets	3.9	3.99	4.26	4.52	4.79	5.05
Long-Term Deferred Tax Assets	0.8	0.94	1.06	0.67	0.51	0.59
Other Long-Term Assets	-	2.98	2.28	2.34	0.99	-
Total Assets	169.1	155.92	142.94	156.89	157.58	137.22
Accounts Payable	-	5.06	5.5	14.37	8.17	11.4
Accrued Expenses	-	5.71	5.95	2.15	4.76	5.18
Short-Term Debt	-	21.88	22.09	16.39	17.84	12.58
Current Portion of Long-Term Debt	-	5.02	7.59	20.68	12.94	19.65
Current Portion of Leases	-	0.33	0.31	0.36	0.25	0.34
Current Income Taxes Payable	-	1.43	1.39	0.28	0.98	0.67
Other Current Liabilities	33.1	7.89	9.44	4.57	1.16	0.05
Total Current Liabilities	33.1	47.33	52.27	58.79	46.1	49.86
Long-Term Debt	39.3	4.59	6.82	9.09	11.36	-
Long-Term Leases	0.7	0.43	0.34	0.79	0.69	0.57
Long-Term Deferred Tax Liabilities	3.5	4.25	2.59	1.92	3.31	3.07
Other Long-Term Liabilities	-	5.5	0.81	-	-	-
Total Liabilities	76.6	62.1	62.82	70.59	61.46	53.49
Common Stock	92.5	39.56	39.51	39.51	39.51	36.46
Retained Earnings	-	100.77	96.46	92.3	89.18	85.58
Comprehensive Income & Other	-	-48.11	-56.44	-46.8	-33.53	-39.3
Total Common Equity	92.5	92.22	79.53	85.01	95.16	82.74
Minority Interest	-	1.61	0.58	1.29	0.96	0.98
Shareholders' Equity	92.5	93.83	80.11	86.3	96.12	83.72
Total Liabilities & Equity	169.1	155.92	142.94	156.89	157.58	137.22
Total Debt	40	32.26	37.15	47.3	43.08	33.13
Net Cash (Debt)	-25.1	-14.93	-14.33	-28.11	-23.17	-23.31
Net Cash Per Share	-0.07	-0.04	-0.04	-0.07	-0.06	-0.06
Filing Date Shares Outstanding	333.33	393.83	393.65	393.65	393.65	381.45
Total Common Shares Outstanding	333.33	393.83	393.65	393.65	393.65	381.45
Working Capital	75.1	44.8	39.76	46.11	52.82	36.36
Book Value Per Share	0.28	0.23	0.20	0.22	0.24	0.22
Tangible Book Value	88.6	88.23	75.27	80.49	90.37	77.69
Tangible Book Value Per Share	0.27	0.22	0.19	0.20	0.23	0.20
Land	-	39.08	32.46	-	37.11	33.13
Machinery	-	20.89	18.3	-	19.54	16.28
Construction In Progress	-	3.39	1.71	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.